SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 12,555 Value ($000) $204 Avg Close $12.57 Range $9.18 - $16.37
Q4 2024
Shares 10,371 Value ($000) $108 Avg Close $12.78 Range $9.93 - $14.79
Q3 2024
Shares 22,881 Value ($000) $310 Avg Close $11.88 Range $9.06 - $13.95
Q1 2023
Shares 24,616 Value ($000) $384 Avg Close $15.55 Range $12.55 - $18.42
Q4 2021
Shares 15,966 Value ($000) $295 Avg Close $18.23 Range $15.24 - $21.86
Q3 2020
Shares 18,886 Value ($000) $164 Avg Close $12.03 Range $8.60 - $14.76
Q1 2019
Shares 13,214 Value ($000) $243 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 13,112 Value ($000) $224 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 12,749 Value ($000) $234 Avg Close $15.99 Range $13.72 - $18.68
Q1 2018
Shares 23,101 Value ($000) $380 Avg Close $17.15 Range $14.66 - $19.17